| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 060.00 | 144 936.00 | 37 123.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 662 071.00 | 351 872.00 | 310 199.00 | 662 071.00 |
AT Other tangible assets | 51 711.00 | 50 122.00 | 1 588.00 | 51 711.00 |
BF Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 74 795.00 | | 74 795.00 | 74 795.00 |
BJ TOTAL (I) | 1 138 986.00 | 579 935.00 | 559 050.00 | 1 138 986.00 |
BT Goods | 559 876.00 | | 559 876.00 | 559 876.00 |
BX Customers and related accounts | 63 370.00 | | 63 370.00 | 63 370.00 |
BZ Other receivables | 914 037.00 | 65 750.00 | 848 287.00 | 914 037.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 554 438.00 | 65 750.00 | 1 488 688.00 | 1 554 438.00 |
CO Grand total (0 to V) | 2 693 424.00 | 645 685.00 | 2 047 738.00 | 2 693 424.00 |
CU Other investments | 60 170.00 | 30 005.00 | 30 165.00 | 60 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 533.00 | -1 388.00 | | 18 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 313.00 | 19 921.00 | | 51 313.00 |
DL TOTAL (I) | 78 646.00 | 27 333.00 | | 78 646.00 |
DU Loans and Debts from Credit Institutions (3) | 158 765.00 | 241 401.00 | | 158 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | 126 044.00 | | 26 550.00 |
DX Trade payables and related accounts | 1 206 225.00 | 1 353 164.00 | | 1 206 225.00 |
DY Tax and social security liabilities | 133 766.00 | 202 387.00 | | 133 766.00 |
EA Other liabilities | 443 788.00 | 65 821.00 | | 443 788.00 |
EC TOTAL (IV) | 1 969 093.00 | 1 988 817.00 | | 1 969 093.00 |
EE Grand total (I to V) | 2 047 738.00 | 2 016 149.00 | | 2 047 738.00 |
EG Accrued income and payables due within one year | 1 881 458.00 | 1 840 766.00 | | 1 881 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 130.00 | 113 351.00 | | 91 130.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 138 925.00 | | | 1 138 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 144.00 | |
I4 DECREASES Grand Total | | | 1 138 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 841.00 | | | 895 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 084.00 | | | 140 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 325.00 | 83 770.00 | 165.00 | 466 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 325.00 | 83 770.00 | 165.00 | 463 325.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 206 225.00 | 1 206 225.00 | | 1 206 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 337.00 | 450 337.00 | | 450 337.00 |
UP Loans | 5 179.00 | | | 5 179.00 |
UT Other financial assets | 74 795.00 | | | 74 795.00 |
UX Other trade receivables | 63 370.00 | | | 63 370.00 |
VG Loans with a maturity of up to one year at origin | 91 130.00 | 91 130.00 | | 91 130.00 |
VH Loans with a maturity of more than one year at origin | 67 635.00 | | | 67 635.00 |
VK Loans repaid during the year | 60 415.00 | | | 60 415.00 |
VP Miscellaneous | 914 037.00 | | | 914 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 766.00 | 133 766.00 | | 133 766.00 |
VS Prepaid expenses | 7 948.00 | | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 329.00 | 985 355.00 | 79 974.00 | 1 065 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 093.00 | 1 881 458.00 | | 1 969 093.00 |
